| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $19 | 1 | 0 | $19.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.01% | -0% | $201,440,587 | 16,179,966 | -395,883 | -2.4% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $164,100,926 | 16,575,849 | +832,369 | +5.3% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $140,589,290 | 15,743,480 | +1,369,085 | +9.5% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $125,200,996 | 14,374,395 | -387,088 | $8.71 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $15 | 1 | 0 | $15.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | +0% | $183,780,489 | 14,761,483 | +182,273 | $12.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $169,264,641 | 14,579,210 | -2,539,324 | $11.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $181,970,052 | 17,118,534 | +2,763,740 | $10.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $171,396,257 | 14,354,794 | +1,121,141 | +8.5% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $143,320,486 | 13,233,653 | +764,294 | +6.1% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | $26 | 2 | 0 | $13.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $122,947,887 | 12,469,359 | +611,774 | +5.2% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | $25 | 2 | 0 | $12.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $118,338,711 | 11,857,585 | +1,633,349 | +16% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | $13 | 1 | 0 | $13.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $98,357,171 | 10,224,236 | -543,828 | -5.1% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $119,848,573 | 10,768,064 | +522,642 | +5.1% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $87,292,000 | 10,245,422 | -386,993 | -3.6% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $111,322,000 | 10,632,415 | +4,522,532 | +74% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $66,476,000 | 6,109,883 | -4,912,200 | -45% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $149,128,000 | 11,022,083 | +5,695,442 | +107% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $72,175,000 | 5,326,641 | +165,422 | +3.2% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $73,755,000 | 5,161,219 | +1,319,707 | +34% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $53,666,000 | 3,841,512 | -1,132,488 | -23% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $93,211,000 | 4,974,000 | +4,974,000 | NEW | $18.74 | Q4 2020 |